VF
CASS icon

Virtu Financial’s Cass Information Systems CASS Stock Holding History

Virtu Financial’s Portfolio CASS Stock Details CASS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,441
Closed -$220K – 1999
2018
Q1 		$220K Buy
+4,441
New +$218K 0.01% 1284
2017
Q4 		– Sell
-6,597
Closed -$317K – 2400
2017
Q3 		$317K Buy
+6,597
New +$315K 0.02% 1336

Other funds holding CASS

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtu Financial's CASS Position: Q2 2018 in Review

Virtu Financial sold out of Cass Information Systems (CASS) in Q2 2018, closing a stake of 4,441 shares — an estimated $220K sold.

Virtu Financial first reported a position in CASS in Q3 2017 and held it in 2 quarters. The position peaked at $317K in Q3 2017. 120 funds tracked by Wall St. Rank hold CASS as of Q2 2018.

  • Virtu Financial reported no remaining Cass Information Systems position as of Q2 2018 after selling out during the quarter.
  • Virtu Financial sold 4,441 Cass Information Systems shares in Q2 2018, an estimated $220K.
  • Virtu Financial first reported a position in Cass Information Systems in Q3 2017 and held it in 2 quarters.
  • Virtu Financial's Cass Information Systems position peaked at $317K in Q3 2017.
  • 120 funds tracked by Wall St. Rank held Cass Information Systems as of Q2 2018.

Based on Virtu Financial's 13F filing for Q2 2018, filed 30 Jul 2018.